Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $50,266,000 | 7,712 |
| Cash and due from depository institutions | $2,039,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,390,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $25,441,000 | 7,728 |
| Loan loss allowance | $628,000 | 5,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $270,000 | 10,500 |
| Other real estate owned | $13,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $713,000 | 7,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,266,000 | 7,712 |
| Total liabilities | $45,422,000 | 7,725 |
| Total deposits | $42,620,000 | 7,846 |
| Interest-bearing deposits | $39,692,000 | 7,431 |
| Deposits held in domestic offices | $42,620,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $302,000 | 7,514 |
| Total equity capital | $4,844,000 | 7,444 |
| Total bank equity capital | $4,844,000 | 7,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,444,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $47,231,000 | 7,594 |
| Long-term assets (5+ years) | $9,672,000 | 4,443 |
| Average Assets, year-to-date | $53,673,400 | 7,230 |
| Average Assets, quarterly | $49,451,000 | 7,731 |
| Volatile liabilities | $6,160,000 | 5,785 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,894,000 | 6,498 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,364 |
| Tier 2 risk-based capital | $318,730 | 7,326 |
| Total risk weighted assets | $25,189,430 | 8,094 |
| Total unused commitments | $2,894,000 | 6,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $56,969,000 | 7,200 |
| Cash and due from depository institutions | $3,941,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,131,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $29,430,000 | 7,152 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $398,000 | 9,683 |
| Other real estate owned | $75,000 | 6,386 |
| Goodwill and other intangibles | $264,000 | 1,682 |
| All other assets | $880,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,969,000 | 7,200 |
| Total liabilities | $52,347,000 | 7,152 |
| Total deposits | $51,586,000 | 7,057 |
| Interest-bearing deposits | $47,334,000 | 6,769 |
| Deposits held in domestic offices | $51,586,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $761,000 | 4,087 |
| Total equity capital | $4,622,000 | 7,492 |
| Total bank equity capital | $4,622,000 | 7,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,222,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $320,000 | 6,199 |
| Earning assets | $51,411,000 | 7,265 |
| Long-term assets (5+ years) | $11,582,000 | 3,941 |
| Average Assets, year-to-date | $57,146,000 | 7,027 |
| Average Assets, quarterly | $56,134,500 | 7,208 |
| Volatile liabilities | $4,727,000 | 6,804 |
| Insider loans | $257,000 | 3,269 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,329,000 | 5,013 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,758 |
| Tier 2 risk-based capital | $364,410 | 6,703 |
| Total risk weighted assets | $28,925,410 | 7,518 |
| Total unused commitments | $4,329,000 | 5,044 |
| Derivatives | $0 | 651 |